QVT Financial LP
Q2 2025 13F Holdings
- Locationnew york, NY
- Num holdings
46
- Value ($000)
$1,122,593
- Date Filed08/14/2025
- Form type13F-HR
- CIK0001290162
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ROIVANT SCIENCES LTD | SHS | G76279101 | $331.13M | 30 % | 29,381,635 | ||
HYG ISHARES TR | IBOXX HI YD ETF | 464288513 | $213.72M | 19 % | 2,650,000 | put | |
GS GOLDMAN SACHS GROUP INC | COM | 38141G104 | $53.38M | 5 % | 75,426 | ||
IONQ IONQ INC | COM | 46222L108 | $36.85M | 3 % | 857,500 | put | |
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $36.83M | 3 % | 66,760 | put | |
ALLOT LTD | SHS | M0854Q105 | $36.60M | 3 % | 4,505,793 | ||
TOURMALINE BIO INC | COM | 89157D105 | $34.45M | 3 % | 2,154,653 | ||
CVNA CARVANA CO | CL A | 146869102 | $33.70M | 3 % | 100,000 | put | |
GS GOLDMAN SACHS GROUP INC | COM | 38141G104 | $33.55M | 3 % | 47,400 | put | |
OKEANIS ECO TANKERS COR | SHS | Y64177101 | $27.85M | 3 % | 1,423,997 |
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